SEI Investments

SEI Investments Portfolio holdings

AUM $77.7B
AUM
$77.7B
AUM Growth
-$171M
Cap. Flow
+$2.79B
Cap. Flow %
3.59%
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,463
Reduced
940
Closed
126

Top Buys

1
$188M
2
$121M
3
$120M
4
$114M
5
$98M

Top Sells

1
$123M
2
$79.8M
3
$78.2M
4
$74M
5
$73M

Sector Composition

1Technology19.88%
2Financials11.1%
3Healthcare9.08%
4Industrials8.46%
5Consumer Discretionary8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.8M0.07%1,800,503
+157,497
+10%
+$4.96M
$56.6M0.07%83,242
-1,469
-2%
-$999K
$56.5M0.07%804,931
+19,580
+2%
+$1.37M
$56.5M0.07%1,483,470
+96,762
+7%
+$3.68M
$56.4M0.07%905,960
+28,152
+3%
+$1.75M
$56.3M0.07%931,963
+1,537
+0.2%
+$92.8K
$56M0.07%2,210,535
+380,724
+21%
+$9.65M
$55.9M0.07%1,103,950
-10,342
-0.9%
-$524K
$55.8M0.07%474,074
-128,728
-21%
-$15.2M
$55.7M0.07%184,555
+804
+0.4%
+$243K
$55.4M0.07%454,354
-134,185
-23%
-$16.4M
$55.3M0.07%1,359,785
-880,721
-39%
-$35.8M
$55.1M0.07%562,091
+107,438
+24%
+$10.5M
$54.9M0.07%2,288,725
+81,665
+4%
+$1.96M
$54.9M0.07%766,442
-110,341
-13%
-$7.9M
$54.7M0.07%1,163,621
+51,111
+5%
+$2.4M
$54.4M0.07%487,943
+37,959
+8%
+$4.23M
$53.9M0.07%680,885
+26,170
+4%
+$2.07M
$53.7M0.07%3,940,356
-152,491
-4%
-$2.08M
$53.6M0.07%1,820,810
+549,380
+43%
+$16.2M
$53.3M0.07%664,900
-18,395
-3%
-$1.47M
$53.1M0.07%529,217
-21,554
-4%
-$2.16M
$52.5M0.07%195,729
+19,622
+11%
+$5.27M
$52.5M0.07%144,537
+5,602
+4%
+$2.04M
$52.4M0.07%167,783
+9,619
+6%
+$3M
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